Tasman Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Tasman Resources Ltd cash flow reinvestment rate. Tasman Resources Ltd (TAS) has a Cash Flow Reinvestment Rate of 0.58x as of September 2013, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$1.80 Million. Explore Tasman Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.04 Million

Capex + Investments

Operating Cash Flow

AU$1.80 Million

AUD

Capital Expenditures

AU$1.04 Million

AUD

Cash Flow Reinvestment Rate of Tasman Resources Ltd (2012–2013)

Cash flow reinvestment rate of Tasman Resources Ltd from 2012 to 2013. Historical reinvestment intensity for Tasman Resources Ltd across 2 annual periods. Explore reinvestment intensity of Tasman Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Tasman Resources Ltd Cash Flow Reinvestment Rate by Year (2012–2013)

Tasman Resources Ltd cash flow reinvestment rate by year from 2012 to 2013. Year-by-year capital reinvestment analysis for Tasman Resources Ltd. For the full cash flow conversion analysis, see Tasman Resources Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	0.58x	AU$4.15 Million	AU$7.20 Million	AU$4.15 Million	▼ -94.1%
2012	9.69x	AU$1.39 Million	AU$143.45K	AU$1.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow